Intangible Assets
61,824 GBP2024-03-31
77,870 GBP2023-03-31
Property, Plant & Equipment
29,809 GBP2024-03-31
32,615 GBP2023-03-31
Fixed Assets
91,633 GBP2024-03-31
110,485 GBP2023-03-31
Total Inventories
624,218 GBP2024-03-31
586,256 GBP2023-03-31
Debtors
575,099 GBP2024-03-31
550,379 GBP2023-03-31
Cash at bank and in hand
400,475 GBP2024-03-31
372,813 GBP2023-03-31
Current Assets
1,599,792 GBP2024-03-31
1,509,448 GBP2023-03-31
Net Current Assets/Liabilities
1,196,828 GBP2024-03-31
1,068,731 GBP2023-03-31
Total Assets Less Current Liabilities
1,288,461 GBP2024-03-31
1,179,216 GBP2023-03-31
Net Assets/Liabilities
1,281,009 GBP2024-03-31
1,172,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,280,909 GBP2024-03-31
1,172,407 GBP2023-03-31
Equity
1,281,009 GBP2024-03-31
1,172,507 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,176 GBP2024-03-31
152,130 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,046 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
61,824 GBP2024-03-31
77,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
131,338 GBP2024-03-31
120,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
101,529 GBP2024-03-31
88,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
29,809 GBP2024-03-31
32,615 GBP2023-03-31
Other Debtors
Current
434,659 GBP2024-03-31
337,490 GBP2023-03-31
Prepayments/Accrued Income
Current
140,440 GBP2024-03-31
195,675 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
575,099 GBP2024-03-31
Current, Amounts falling due within one year
550,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
156,418 GBP2024-03-31
214,128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,712 GBP2024-03-31
55,777 GBP2023-03-31
Corporation Tax Payable
Current
118,816 GBP2024-03-31
94,915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,989 GBP2024-03-31
23,353 GBP2023-03-31
Other Creditors
Current
4,857 GBP2024-03-31
Accrued Liabilities
Current
8,660 GBP2024-03-31
5,025 GBP2023-03-31